Cash flow Lufthansa

Equities

LHA

DE0008232125

Airlines

Market Closed - Xetra Other stock markets 16:44:23 10/07/2025 BST			Pre-market 07:28:16
7.496 ^EUR	+1.11%		7.431	-0.87%

07-10	Portugal relaunches TAP airline privatisation, aims to sell 49.9%	RE
07-10	Portugal relaunches TAP airline privatisation, aims to sell 49.9%	RE

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Published financial data: LUFTHANSA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.08B	11.88B	25.85B	29.93B	31.44B
Other Revenues, Total	4.54B	4.97B	6.96B	5.55B	6.18B
Total Revenues	13.62B	16.84B	32.8B	35.48B	37.62B
Cost of Goods Sold, Total	14.71B	14.58B	26.44B	28.05B	30.54B
Gross Profit	-1.09B	2.26B	6.37B	7.43B	7.08B
Selling General & Admin Expenses, Total	225M	214M	232M	281M	324M
Depreciation & Amortization - (IS)	2.58B	2.27B	2.28B	2.24B	2.36B
Other Operating Expenses	1.64B	1.52B	2.62B	2.83B	3.13B
Other Operating Expenses, Total	4.44B	4.01B	5.13B	5.35B	5.82B
Operating Income	-5.53B	-1.75B	1.24B	2.08B	1.26B
Interest Expense, Total	-320M	-357M	-405M	-516M	-496M
Interest And Investment Income	83M	2M	69M	245M	441M
Net Interest Expenses	-237M	-355M	-336M	-271M	-55M
Income (Loss) On Equity Invest.	-264M	2M	-1M	213M	189M
Currency Exchange Gains (Loss)	109M	-78M	88M	48M	-172M
Other Non Operating Income (Expenses)	-870M	98M	203M	197M	82M
EBT, Excl. Unusual Items	-6.79B	-2.08B	1.19B	2.27B	1.31B
Restructuring Charges	-	-581M	63M	2M	-17M
Impairment of Goodwill	-222M	-	-156M	-	-
Gain (Loss) On Sale Of Investments	-36M	98M	122M	19M	124M
Gain (Loss) On Sale Of Assets	-22M	-29M	-7M	82M	192M
Asset Writedown	-1.56B	-13M	-40M	-1M	-11M
Legal Settlements	-	-	-6M	-	-
Other Unusual Items	-	-	-118M	-53M	-20M
EBT, Incl. Unusual Items	-8.63B	-2.61B	1.05B	2.32B	1.58B
Income Tax Expense	-1.86B	-413M	246M	380M	176M
Earnings From Continuing Operations	-6.77B	-2.19B	804M	1.94B	1.4B
Earnings Of Discontinued Operations	-	-	-	-248M	-7M
Net Income to Company	-6.77B	-2.19B	804M	1.69B	1.39B
Minority Interest	41M	2M	-13M	-16M	-13M
Net Income - (IS)	-6.72B	-2.19B	791M	1.67B	1.38B
Preferred Dividend and Other Adjustments	-	19M	-	-	-
Net Income to Common Incl Extra Items	-6.72B	-2.21B	791M	1.67B	1.38B
Net Income to Common Excl. Extra Items	-6.72B	-2.21B	791M	1.92B	1.39B
Per Share Items
Net EPS - Basic	-12.51	-2.99	0.66	1.4	1.15
Basic EPS - Continuing Operations	-12.51	-2.99	0.66	1.61	1.16
Basic Weighted Average Shares Outstanding	538M	739M	1.2B	1.2B	1.2B
Net EPS - Diluted	-12.51	-2.99	0.66	1.4	1.15
Diluted EPS - Continuing Operations	-12.51	-2.99	0.66	1.61	1.16
Diluted Weighted Average Shares Outstanding	538M	739M	1.2B	1.2B	1.2B
Normalized Basic EPS	-7.82	-1.76	0.61	1.17	0.67
Normalized Diluted EPS	-7.82	-1.76	0.61	1.17	0.67
Dividend Per Share	-	-	-	0.3	0.3
Payout Ratio	-	-	-	-	26.01
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-3.55B	26M	3.05B	3.94B	3.17B
EBITA	-5.4B	-1.64B	1.33B	2.17B	1.34B
EBIT	-5.53B	-1.75B	1.24B	2.08B	1.26B
EBITDAR	-2.83B	657M	4.15B	5.07B	4.34B
Effective Tax Rate - (Ratio)	21.61	15.85	23.43	16.4	11.17
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	80M	112M	143M	109M	-147M
Total Deferred Taxes	-1.94B	-525M	103M	271M	323M
Normalized Net Income	-4.21B	-1.3B	732M	1.4B	804M
Interest Capitalized	19M	28M	42M	95M	135M
Interest on Long-Term Debt	88M	98M	126M	185M	247M
Non-Cash Pension Expense	131M	-7M	102M	90M	116M
Supplemental Operating Expense Items
Advertising Expense	128M	136M	232M	281M	324M
Selling and Marketing Expenses	128M	136M	232M	281M	324M
Research And Development Expense From Footnotes	46M	38M	55M	65M	60M
Net Rental Expense, Total	719M	631M	1.1B	1.13B	1.16B
Imputed Operating Lease Interest Expense	153M	121M	247M	380M	416M
Imputed Operating Lease Depreciation	566M	510M	852M	751M	746M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-1.98M	-297K	-	-	-
Total Stock-Based Compensation	-1.98M	-297K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.81B	2.31B	1.79B	1.59B	1.79B
Short Term Investments	-	1.16B	1.1B	1.41B	1.88B
Trading Asset Securities, Total	3.65B	4.2B	5.42B	5.26B	4.82B
Total Cash And Short Term Investments	5.46B	7.67B	8.3B	8.26B	8.49B
Accounts Receivable, Total	1.72B	2.58B	3.33B	2.62B	2.83B
Other Receivables	1.5B	1.52B	1.21B	1.69B	1.96B
Total Receivables	3.22B	4.1B	4.55B	4.31B	4.8B
Inventory	726M	675M	812M	961M	1.61B
Other Current Assets, Total	637M	1.03B	1.6B	2.01B	1.43B
Total Current Assets	10.04B	13.48B	15.26B	15.55B	16.32B
Gross Property Plant And Equipment	42.78B	42.72B	43.72B	44.47B	46.23B
Accumulated Depreciation	-23.28B	-24.44B	-25.4B	-25.92B	-27.2B
Net Property Plant And Equipment	19.5B	18.28B	18.32B	18.55B	19.02B
Long-term Investments	709M	717M	665M	718M	884M
Goodwill	510M	511M	356M	298M	298M
Other Intangibles, Total	987M	1B	966M	962M	906M
Loans Receivable Long-Term	273M	319M	255M	323M	352M
Deferred Tax Assets Long-Term	4.83B	4.66B	2.93B	3.06B	2.68B
Deferred Charges Long-Term	91M	74M	88M	79M	-
Other Long-Term Assets, Total	2.54B	3.5B	4.5B	5.78B	6.59B
Total Assets	39.48B	42.54B	43.34B	45.32B	47.05B
Liabilities
Accounts Payable, Total	2.09B	2.88B	4.04B	4.12B	4.47B
Accrued Expenses, Total	394M	410M	388M	748M	1.08B
Short-term Borrowings	14M	19M	21M	4M	9M
Current Portion of Long-Term Debt	2.66B	1.22B	1.48B	2.47B	2.3B
Current Portion of Leases	454M	408M	403M	419M	511M
Current Income Taxes Payable	689M	705M	545M	675M	594M
Unearned Revenue Current, Total	5.15B	6.03B	7.66B	7.81B	8.2B
Other Current Liabilities	3.21B	3B	3.18B	3.5B	2.42B
Total Current Liabilities	14.66B	14.68B	17.71B	19.75B	19.58B
Long-Term Debt	10.07B	13.08B	11.23B	8.91B	9.04B
Long-Term Leases	2.18B	1.96B	2.04B	2.15B	2.38B
Unearned Revenue Non Current	58M	51M	44M	54M	29M
Pension & Other Post Retirement Benefits	9.56B	6.72B	2.15B	2.94B	2.71B
Deferred Tax Liability Non Current	485M	529M	517M	505M	559M
Other Non Current Liabilities	1.08B	1.02B	1.17B	1.31B	1.16B
Total Liabilities	38.1B	38.05B	34.86B	35.61B	35.46B
Common Stock, Total	1.53B	3.06B	3.06B	3.06B	3.07B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-1.86B	-1.7B	2.86B	4.19B	5.48B
Comprehensive Income and Other	1.67B	3.09B	2.49B	2.41B	3B
Total Common Equity	1.35B	4.45B	8.4B	9.66B	11.54B
Minority Interest	40M	40M	69M	50M	52M
Total Equity	1.39B	4.49B	8.47B	9.71B	11.59B
Total Liabilities And Equity	39.48B	42.54B	43.34B	45.32B	47.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	598M	1.2B	1.2B	1.2B	1.2B
ECS Total Common Shares Outstanding	598M	1.2B	1.2B	1.2B	1.2B
Book Value / Share	2.25	3.72	7.03	8.07	9.63
Tangible Book Value	-150M	2.94B	7.08B	8.4B	10.34B
Tangible Book Value Per Share	-0.25	2.46	5.92	7.02	8.63
Total Debt	15.38B	16.69B	15.17B	13.95B	14.23B
Net Debt	9.92B	9.02B	6.87B	5.68B	5.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.49B	6.42B	1.43B	2.58B	2.47B
Debt Equivalent Oper. Leases	5.75B	5.05B	8.79B	9.05B	9.3B
Minority Interest, Total (Incl. Fin. Div)	40M	40M	69M	50M	52M
Equity Method Investments, Total	621M	655M	600M	674M	597M
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	650M	618M	724M	836M	56M
Inventories - Finished Goods, Total	75M	54M	80M	122M	159M
Inventories - Others	1M	3M	8M	3M	1.39B
Land - (BS)	2.43B	2.39B	2.47B	2.02B	2.06B
Machinery, Total	33.08B	33.15B	33.92B	34.55B	36.22B
Full Time Employees	72.64K	70.84K	76.66K	62.84K	66.11K
Part Time Employees	37.42K	34.45K	32.85K	33.84K	35.6K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-6.72B	-2.19B	791M	1.67B	1.38B
Depreciation & Amortization - CF	2.44B	2.13B	2.15B	2.17B	2.26B
Amortization of Goodwill and Intangible Assets - (CF)	128M	107M	92M	88M	80M
Depreciation & Amortization, Total	2.56B	2.24B	2.24B	2.26B	2.34B
Amortization of Deferred Charges, Total - (CF)	21M	15M	30M	6M	6M
(Gain) Loss From Sale Of Asset	30M	33M	8M	195M	-182M
(Gain) Loss on Sale of Investments - (CF)	-21M	-3M	-38M	-10M	-
Asset Writedown & Restructuring Costs	1.81B	23M	197M	5M	15M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	264M	-2M	1M	-223M	-189M
Provision and Write-off of Bad Debts	-	9M	2M	64M	53M
Other Operating Activities, Total	-1.12B	-592M	-162M	398M	-2M
Change in Other Net Operating Assets	851M	1.08B	2.1B	577M	476M
Cash from Operations	-2.33B	618M	5.17B	4.94B	3.89B
Capital Expenditure	-1.25B	-1.32B	-2.51B	-4.05B	-3.9B
Sale of Property, Plant, and Equipment	442M	211M	154M	1.03B	878M
Cash Acquisitions	-	-	-	-	-
Divestitures	-218M	2M	-4M	-14M	376M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.44B	-1.94B	-1.19B	-219M	-89M
Other Investing Activities, Total	123M	24M	107M	273M	408M
Cash from Investing	-2.34B	-3.02B	-3.44B	-2.98B	-2.32B
Long-Term Debt Issued, Total	6.74B	6.14B	786M	230M	2.22B
Total Debt Issued	6.74B	6.14B	786M	230M	2.22B
Long-Term Debt Repaid, Total	-1.72B	-5.07B	-2.66B	-1.77B	-2.74B
Total Debt Repaid	-1.72B	-5.07B	-2.66B	-1.77B	-2.74B
Issuance of Common Stock	306M	3.31B	-	-	-
Repurchase of Common Stock	-	-1.22B	-	-	-
Common Dividends Paid	-	-	-	-	-359M
Common & Preferred Stock Dividends Paid	-	-	-	-	-359M
Other Financing Activities, Total	-244M	-291M	-388M	-535M	-571M
Cash from Financing	5.08B	2.87B	-2.27B	-2.07B	-1.45B
Foreign Exchange Rate Adjustments	-33M	33M	18M	-8M	5M
Net Change in Cash	373M	501M	-521M	-116M	122M
Supplemental Items
Cash Interest Paid	223M	272M	379M	509M	558M
Cash Income Tax Paid (Refund)	-81M	101M	288M	92M	181M
Levered Free Cash Flow	-1.81B	-102M	1.91B	-83.88M	-1.29B
Unlevered Free Cash Flow	-1.61B	121M	2.17B	239M	-983M
Change In Net Working Capital	-514M	-276M	-1.63B	-722M	216M
Net Debt Issued / Repaid	5.01B	1.07B	-1.88B	-1.54B	-520M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-8.42	-2.66	1.8	2.93	1.71
Return on Total Capital	-18.65	-5.76	3.45	5.5	3.19
Return On Equity %	-116.22	-74.63	12.4	21.31	13.14
Return on Common Equity	-117.02	-76.25	12.31	21.27	13.08
Margin Analysis
Gross Profit Margin %	-8.01	13.41	19.41	20.94	18.82
SG&A Margin	1.65	1.27	0.71	0.79	0.86
EBITDA Margin %	-26.08	0.15	9.31	11.1	8.43
EBITA Margin %	-39.67	-9.74	4.05	6.11	3.57
EBIT Margin %	-40.61	-10.38	3.77	5.87	3.36
Income From Continuing Operations Margin %	-49.67	-13.02	2.45	5.46	3.72
Net Income Margin %	-49.36	-13.01	2.41	4.72	3.67
Net Avail. For Common Margin %	-49.36	-13.12	2.41	5.42	3.69
Normalized Net Income Margin	-30.87	-7.71	2.23	3.95	2.14
Levered Free Cash Flow Margin	-13.28	-0.61	5.83	-0.24	-3.44
Unlevered Free Cash Flow Margin	-11.81	0.72	6.6	0.67	-2.61
Asset Turnover
Asset Turnover	0.33	0.41	0.76	0.8	0.81
Fixed Assets Turnover	0.65	0.89	1.79	1.92	2.03
Receivables Turnover (Average Receivables)	3.1	5.53	8.74	10.05	11.53
Inventory Turnover (Average Inventory)	17.25	20.82	35.56	31.64	20.42
Short Term Liquidity
Current Ratio	0.68	0.92	0.86	0.79	0.83
Quick Ratio	0.59	0.8	0.73	0.64	0.68
Operating Cash Flow to Current Liabilities	-0.16	0.04	0.29	0.25	0.2
Days Sales Outstanding (Average Receivables)	118.09	66.05	41.74	36.31	31.74
Days Outstanding Inventory (Average Inventory)	21.22	17.53	10.27	11.54	17.92
Average Days Payable Outstanding	73.52	62.39	47.54	52.86	51.14
Cash Conversion Cycle (Average Days)	65.79	21.19	4.47	-5.01	-1.48
Long Term Solvency
Total Debt/Equity	1.11K	371.69	179.04	143.65	122.75
Total Debt / Total Capital	91.73	78.8	64.16	58.96	55.11
LT Debt/Equity	883.35	334.99	156.6	113.86	98.44
Long-Term Debt / Total Capital	73.06	71.02	56.12	46.73	44.19
Total Liabilities / Total Assets	96.49	89.44	80.45	78.58	75.36
EBIT / Interest Expense	-17.29	-4.9	3.06	4.03	2.55
EBITDA / Interest Expense	-9.28	1.38	8.6	8.41	7.26
(EBITDA - Capex) / Interest Expense	-13.18	-2.31	2.4	0.56	-0.6
Total Debt / EBITDA	-5.18	33.85	4.36	3.21	3.95
Net Debt / EBITDA	-3.34	18.3	1.97	1.31	1.6
Total Debt / (EBITDA - Capex)	-3.65	-20.23	15.59	47.93	-47.6
Net Debt / (EBITDA - Capex)	-2.35	-10.94	7.06	19.53	-19.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-62.68	23.64	94.76	14.67	6.06
Gross Profit, 1 Yr. Growth %	-113.25	-363.29	191.98	23.14	-4.71
EBITDA, 1 Yr. Growth %	-198.04	-100.78	2.34K	26.46	-19.08
EBITA, 1 Yr. Growth %	-444.42	-68.27	-186.42	62.84	-39.24
EBIT, 1 Yr. Growth %	-479.68	-67.01	-175.21	68.23	-40.52
Earnings From Cont. Operations, 1 Yr. Growth %	-643.45	-67.59	-136.66	91.78	-27.72
Net Income, 1 Yr. Growth %	-654.41	-67.42	-136.1	111.5	-17.51
Normalized Net Income, 1 Yr. Growth %	-460.23	-68.01	-159.28	85.44	-40.96
Diluted EPS Before Extra, 1 Yr. Growth %	-590.61	-76.08	-122.11	92.67	-27.87
Accounts Receivable, 1 Yr. Growth %	-58.47	50.03	29.24	-21.36	8.05
Inventory, 1 Yr. Growth %	-25.92	-7.02	20.3	18.35	15.96
Net Property, Plant and Equip., 1 Yr. Growth %	-13.08	-6.28	0.24	1.26	4.94
Total Assets, 1 Yr. Growth %	-7.44	7.73	1.87	4.58	3.82
Tangible Book Value, 1 Yr. Growth %	-101.79	-2.06K	141.08	18.58	23.09
Common Equity, 1 Yr. Growth %	-86.73	230.36	88.88	14.92	19.49
Cash From Operations, 1 Yr. Growth %	-157.77	-126.55	1.2K	-4.32	-20.65
Capital Expenditures, 1 Yr. Growth %	-66.4	5.52	90.29	61.48	-2.79
Levered Free Cash Flow, 1 Yr. Growth %	94.74	-93.94	-4.78K	-104.24	159.44
Unlevered Free Cash Flow, 1 Yr. Growth %	112.52	-108.17	1.09K	-89.28	458.92
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-38.16	-32.07	55.18	45.13	10.28
Gross Profit, 2 Yr. CAGR %	-65.13	-47.63	172.43	84.56	8.32
EBITDA, 2 Yr. CAGR %	-13.52	-91.53	-4.36	461.28	0.94
EBITA, 2 Yr. CAGR %	42.03	2.27	-49.28	18.72	0.45
EBIT, 2 Yr. CAGR %	46.23	9.53	-51.66	12.44	1.09
Earnings From Cont. Operations, 2 Yr. CAGR %	75.53	32.72	-65.53	-6.02	17.73
Net Income, 2 Yr. CAGR %	76.33	34.4	-65.7	-12.62	32.08
Normalized Net Income, 2 Yr. CAGR %	57.04	5.47	-57.54	6.53	3.17
Diluted EPS Before Extra, 2 Yr. CAGR %	65.32	8.33	-77	-26.72	17.89
Accounts Receivable, 2 Yr. CAGR %	-36.37	-21.06	39.24	0.81	-7.82
Inventory, 2 Yr. CAGR %	-13.4	-17.01	5.76	19.32	40.64
Net Property, Plant and Equip., 2 Yr. CAGR %	0.49	-9.74	-3.07	0.75	1.9
Total Assets, 2 Yr. CAGR %	1.65	-0.14	4.76	3.22	4.2
Tangible Book Value, 2 Yr. CAGR %	-86.05	-40.79	587.17	69.08	20.81
Common Equity, 2 Yr. CAGR %	-62.27	-33.78	149.8	47.33	17.18
Cash From Operations, 2 Yr. CAGR %	-24.73	-60.84	48.99	252.04	-13.22
Capital Expenditures, 2 Yr. CAGR %	-44.79	-40.45	41.7	75.3	24.67
Levered Free Cash Flow, 2 Yr. CAGR %	-0.59	-66.88	6.61	43.25	-19.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.03	-59.99	20.85	14.43	-33.55
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-27.43	-22.09	-3.5	37.58	30.72
Gross Profit, 3 Yr. CAGR %	-50.3	-36.85	-8.22	105.34	48.06
EBITDA, 3 Yr. CAGR %	-10.58	-82.38	-5.54	5.65	193.89
EBITA, 3 Yr. CAGR %	21.3	-15.07	-5.36	-25.14	-4.42
EBIT, 3 Yr. CAGR %	23.6	-12.25	-5.28	-26.77	-8.43
Earnings From Cont. Operations, 3 Yr. CAGR %	41.78	-0.05	-13.56	-34.09	-13.89
Net Income, 3 Yr. CAGR %	42.18	0.43	-13.28	-37.11	-14.28
Normalized Net Income, 3 Yr. CAGR %	27.53	-8.68	-14.41	-29.85	-13.31
Diluted EPS Before Extra, 3 Yr. CAGR %	35.93	-13.21	-36.22	-49.54	-27.1
Accounts Receivable, 3 Yr. CAGR %	-24.44	-15.31	-6.96	15.1	3.17
Inventory, 3 Yr. CAGR %	-7.15	-11.32	-6.08	9.8	33.5
Net Property, Plant and Equip., 3 Yr. CAGR %	3.19	-1.82	-6.53	-1.65	1.34
Total Assets, 3 Yr. CAGR %	3.34	3.64	0.53	4.7	3.42
Tangible Book Value, 3 Yr. CAGR %	-72.57	-27.49	-5.45	282.57	52.1
Common Equity, 3 Yr. CAGR %	-46.92	-22.24	-6.09	92.84	37.4
Cash From Operations, 3 Yr. CAGR %	-24.31	-46.82	8.64	28.55	113.66
Capital Expenditures, 3 Yr. CAGR %	-29.39	-31.48	-12.29	48.01	43.54
Levered Free Cash Flow, 3 Yr. CAGR %	20.02	-61.82	27.21	-63.2	216.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.89	-60.06	41.94	-45.61	75.37
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.73	-11.89	-1.65	-0.08	0.61
Gross Profit, 5 Yr. CAGR %	-30.13	-22.33	-6.45	-3.7	-2.98
EBITDA, 5 Yr. CAGR %	2.88	-64.15	-9.28	-3.68	-2.62
EBITA, 5 Yr. CAGR %	29.65	-10.76	-15.17	-4.14	-3.05
EBIT, 5 Yr. CAGR %	30.26	-9.04	-15.83	-4.26	-2.8
Earnings From Cont. Operations, 5 Yr. CAGR %	31.48	3.99	-19.47	-2.48	2.37
Net Income, 5 Yr. CAGR %	31.69	4.29	-19.5	-5.01	2.61
Normalized Net Income, 5 Yr. CAGR %	37.73	-7.05	-18.43	-3.85	-7.18
Diluted EPS Before Extra, 5 Yr. CAGR %	27.82	-4.73	-33.22	-18.89	-14.59
Accounts Receivable, 5 Yr. CAGR %	-11.71	-4.88	-3.51	-9.2	-7.31
Inventory, 5 Yr. CAGR %	-0.94	-3.72	-2.19	-0.15	10.38
Net Property, Plant and Equip., 5 Yr. CAGR %	4.1	1.24	0.64	-0.8	-3.24
Total Assets, 5 Yr. CAGR %	3.99	4.16	3.91	3.47	1.98
Tangible Book Value, 5 Yr. CAGR %	-48.61	-11.64	-0.52	1.73	4.29
Common Equity, 5 Yr. CAGR %	-25.24	-8.82	-1.37	0.41	2.61
Cash From Operations, 5 Yr. CAGR %	-7.26	-28.23	-0.76	3.77	-0.69
Capital Expenditures, 5 Yr. CAGR %	-14.35	-10.58	-6.7	-0.23	0.96
Levered Free Cash Flow, 5 Yr. CAGR %	76.67	-23.3	12.82	-46.03	6.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.73	-16.69	12.91	-33.98	5.35
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-17.81	-